Call reports 2018
GREAT SOUTHERN BANK — 2018
What GREAT SOUTHERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 291,830,000 | 286,857,000 | 287,555,000 | 294,138,000 |
| Total loans | 112,082,000 | 114,174,000 | 118,563,000 | 119,418,000 |
| Allowance for loan losses | 1,323,000 | 1,347,000 | 1,348,000 | 1,363,000 |
| Securities available for sale | 116,372,000 | 112,158,000 | 107,103,000 | 103,662,000 |
| Securities held to maturity | 34,517,000 | 33,282,000 | 33,083,000 | 32,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,218,000 | 257,341,000 | 258,378,000 | 267,883,000 |
| Interest-bearing deposits | 198,369,000 | 193,469,000 | 193,031,000 | 194,540,000 |
| Noninterest-bearing deposits | 67,849,000 | 63,872,000 | 65,347,000 | 73,343,000 |
| Equity capital | 25,324,000 | 25,071,000 | 24,619,000 | 25,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,131,000 | 6,384,000 | 9,685,000 | 13,148,000 |
| Interest expense | 137,000 | 307,000 | 527,000 | 791,000 |
| Net interest income | 2,994,000 | 6,077,000 | 9,158,000 | 12,357,000 |
| Noninterest income | 689,000 | 1,446,000 | 2,192,000 | 3,000,000 |
| Noninterest expense | 2,966,000 | 5,945,000 | 8,934,000 | 11,960,000 |
| Provision for loan losses | 45,000 | 147,000 | 250,000 | 370,000 |
| Pretax income | 672,000 | 1,431,000 | 2,166,000 | 3,024,000 |
| Income tax | 102,000 | 216,000 | 326,000 | 486,000 |
| Net income | 570,000 | 1,215,000 | 1,840,000 | 2,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,843,000 | 27,966,000 | 28,099,000 | 27,939,000 |
| Total capital | 29,166,000 | 29,313,000 | 29,447,000 | 29,302,000 |
| Risk-weighted assets | 127,892,000 | 128,961,000 | 133,329,000 | 131,183,000 |